United Services Automobile Association’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,894
| Closed | -$6.98M | – | 1079 |
|
|
2019
Q2 | $6.98M | Sell |
44,894
-1,232,196
| -96% | -$192M | 0.02% | 678 |
|
|
2019
Q1 | $196M | Buy |
1,277,090
+7,140
| +0.6% | +$1.09M | 0.5% | 36 |
|
|
2018
Q4 | $170M | Sell |
1,269,950
-233,490
| -16% | -$31.3M | 0.49% | 35 |
|
|
2018
Q3 | $253M | Sell |
1,503,440
-34,490
| -2% | -$5.81M | 0.63% | 23 |
|
|
2018
Q2 | $252M | Buy |
1,537,930
+1,394,705
| +974% | +$228M | 0.67% | 25 |
|
|
2018
Q1 | $21.7M | Buy |
+143,225
| New | +$21.7M | 0.06% | 332 |
|
|
2017
Q4 | – | Sell |
-3,301
| Closed | -$489K | – | 1464 |
|
|
2017
Q3 | $489K | Sell |
3,301
-2,008,619
| -100% | -$298M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $284M | Sell |
2,011,920
-17,628
| -0.9% | -$2.48M | 0.86% | 17 |
|
|
2017
Q1 | $279M | Buy |
2,029,548
+1,795,366
| +767% | +$247M | 0.88% | 16 |
|
|
2016
Q4 | $31.6M | Buy |
+234,182
| New | +$31.6M | 0.11% | 239 |
|
|
2016
Q1 | – | Sell |
-610,375
| Closed | -$68.7M | – | 1313 |
|
|
2015
Q4 | $68.7M | Buy |
610,375
+11,617
| +2% | +$1.31M | 0.24% | 94 |
|
|
2015
Q3 | $65.4M | Buy |
598,758
+378,458
| +172% | +$41.3M | 0.24% | 99 |
|
|
2015
Q2 | $27.5M | Buy |
220,300
+10,879
| +5% | +$1.36M | 0.1% | 252 |
|
|
2015
Q1 | $26M | Buy |
209,421
+21
| +0% | +$2.61K | 0.09% | 258 |
|
|
2014
Q4 | $25.1M | Sell |
209,400
-31,634
| -13% | -$3.79M | 0.09% | 265 |
|
|
2014
Q3 | $26.4M | Hold |
241,034
| – | – | 0.1% | 236 |
|
|
2014
Q2 | $28.6M | Sell |
241,034
-7,600
| -3% | -$903K | 0.11% | 222 |
|
|
2014
Q1 | $28.9M | Sell |
248,634
-140,000
| -36% | -$16.3M | 0.11% | 208 |
|
|
2013
Q4 | $44.8M | Sell |
388,634
-495,105
| -56% | -$57.1M | 0.18% | 134 |
|
|
2013
Q3 | $94.2M | Sell |
883,739
-2
| -0% | -$213 | 0.4% | 53 |
|
|
2013
Q2 | $85.9M | Buy |
+883,741
| New | +$85.9M | 0.4% | 50 |
|